-1.0848% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-29 | 3,745.27 | -1,331.17 | 2,076.92 |
| 2024-03-31 | 5,076.44 | 61.01 | 3,408.09 |
| 2023-12-31 | 5,015.43 | 218.22 | 3,347.08 |
| 2023-09-30 | 4,797.21 | 654.21 | 3,128.86 |
| 2023-06-30 | 4,143.00 | 402.60 | 2,474.65 |
| 2023-03-31 | 3,740.40 | -120.39 | 2,072.05 |
| 2022-12-31 | 3,860.79 | 780.81 | 2,192.44 |
| 2022-09-30 | 3,079.98 | 723.23 | 1,411.63 |
| 2022-06-30 | 2,356.75 | -59.02 | 688.40 |
| 2022-03-31 | 2,415.77 | 172.16 | 747.42 |
| 2021-12-31 | 2,243.61 | 429.18 | 575.26 |
| 2021-09-30 | 1,814.43 | 146.08 | 146.08 |
| 2021-06-29 | 1,668.35 | -- | -- |